NORDCAD AS

0349 OSLO

Finances

Share Ownership

Return on Equity

73,05 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 919 000	3 755 000	3 324 000	1 350 000
Net Income	271 000	709 000	155 000	−89 000
Total Assets	2 461 000	1 519 000	1 513 000	638 000
Total Equity	371 000	674 000	−54 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 919 000	3 755 000	3 324 000	1 350 000
Expenditure	4 592 000	2 877 000	3 131 000	1 387 000
Operating Profit	327 000	879 000	194 000	−38 000
Financial Income	20 000	78 000	−21 000	0
Financial Costs	0	1 000	0	51 000
Financial Balance	20 000	77 000	−21 000	−51 000
Earnings Before Tax	347 000	957 000	173 000	−89 000
Tax	76 000	247 000	19 000	0
Net Income	271 000	709 000	155 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 461 000	1 519 000	1 513 000	638 000
Total Assets	2 461 000	1 519 000	1 513 000	638 000
Total Retained Equity	271 000	574 000	−154 000	−308 000
Total Equity	371 000	674 000	−54 000	−208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 090 000	845 000	1 567 000	847 000
Total Equity and Debt	2 461 000	1 519 000	1 513 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	3 755 000	3 324 000	1 350 000
Other Income	0	0	0	0
Revenue	4 919 000	3 755 000	3 324 000	1 350 000
Cost of Goods Sold	4 490 000	2 805 000	2 083 000	709 000
Salary Costs	0	1 000	426 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 592 000	2 877 000	3 131 000	1 387 000
Operating Profit	327 000	879 000	194 000	−38 000
Financial Income	20 000	78 000	−21 000	0
Financial Costs	0	1 000	0	51 000
Financial Balance	20 000	77 000	−21 000	−51 000
Dividends	574 000	0	0	0
Net Income	271 000	709 000	155 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	1 303 000	1 045 000	222 000
Total Current Assets	2 461 000	1 519 000	1 513 000	638 000
Total Assets	2 461 000	1 519 000	1 513 000	638 000
Total Equity	371 000	674 000	−54 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	947 000	486 000	1 319 000	694 000
Unpaid Taxes	246 000	148 000	230 000	140 000
Dividends	574 000	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	2 090 000	845 000	1 567 000	847 000
Total Equity and Debt	2 461 000	1 519 000	1 513 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,05 %	105,19 %	−287,04 %	42,79 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,65 %	23,41 %	5,84 %	−2,81 %
Current Ratio	1,18	1,8	0,97	0,75
Quick Ratio	1,18	1,8	0,97	0,75
Equity Ratio	0,15	0,44	−0,04	−0,33
Gross Profit Margin	8,72 %	25,3 %	37,33 %	47,48 %